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Fund Name: iShares S&P Global Infrastructure Index Fund

Ticker: IGF

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares S&P Global Infrastructure Index Fund

Open: empty, Prev Close: 32.95

Prev Volume: 64103

Yesterday's Range: empty, 52 Week Range: 49.45 - 32.95

Cusip: 464288372

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.01

Inception date: December 10, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares S&P Global Infrastructure Index Fund seeks investment results corresponding to the price and yield performance of the S&P Global Infrastructure Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 22, 20080.554100
Jun 27, 2008Jun 23, 20080.374500
Jan 04, 2008Dec 24, 20070.180400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009TRANSCANADA CORP$8,062,000.004.72
Jan 31, 2009WILLIAMS COS INC$5,096,000.002.98
Jan 31, 2009IBERDROLA SA$5,554,000.003.25
Jan 31, 2009TRANSURBAN GROUP$5,572,000.003.26
Jan 31, 2009ENBRIDGE INC$6,304,000.003.69
Jan 31, 2009ATLANTIA SPA$6,845,000.004.01
Jan 31, 2009E.ON AG$7,361,000.004.31
Jan 31, 2009GDF SUEZ$7,603,000.004.45
Jan 31, 2009ABERTIS INFRAESTRUCTURAS SA$7,877,000.004.61
Jan 31, 2009SPECTRA ENERGY CORP$4,962,000.002.9
 
 

Semi annual Data:

Total net assets:$147,107,000
Semi annual fund data date:September 30, 2008
Total common assets:$147,107,000
Shares outstanding:4,100,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$24.32
Share Price:--
Premium Discount:0.66%
Distribution / Share:$0.5541
Current Distribution Rate:4.53%
Average Daily Volume:70,800

Expenses:

Expense Ratios:--
Expenses management fees:0.48%
Other Expenses:0.00%
Total Expenses:0.48%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.36% 12.92% 46.25% 10.16% -33.26%
 
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RSS NEWS
  • 10 May 2012, 12:17 pm
  • 10 May 2012, 12:16 pm
  • 6 February 2012, 7:31 pm
  • [IndexUniverse.com] - iShares puts a fund-of-funds ETF into registration that would own stocks, bonds, REITs and preferreds.iShares, the world’s biggest exchange-traded fund firm, filed regulatory paperwork to bring t...
  • 20 December 2011, 9:32 am
  • [ETF Trends] - Although overall trading volumes in the exchange traded fund marketplace on Monday were nothing to write home about and well below average, we did see some noteworthy activity in Global S&P Index funds ...
  • 8 September 2011, 3:50 pm
  • [IndexUniverse.com] - Today's much-anticipated speech by President Obama unveiling his latest jobs plan is not just an opportunity to jockey for political position, it's an opportunity for investors.One of the most ...
  • 29 August 2011, 9:20 am
  • 16 August 2011, 2:57 pm
  • [at TheStreet] - Given current economic conditions in the developed world, infrastructure projects can be seen as stimulative to economic growth.
  • 16 August 2011, 9:32 am
 
Latest Tweets on $IGF
  • 22 November 2010, 12:30 pm
  • 12 October 2010, 11:03 am
  • 17 September 2010, 12:48 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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